PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
This Quarter Return
+5.26%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$97M
Cap. Flow %
-7.35%
Top 10 Hldgs %
27.09%
Holding
199
New
26
Increased
44
Reduced
68
Closed
61

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$20.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.3M
5
TMUS icon
T-Mobile US
TMUS
$14.4M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$33.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$32M
3
AAPL icon
Apple
AAPL
$25.4M
4
CMCSA icon
Comcast
CMCSA
$19.6M
5
KR icon
Kroger
KR
$14.5M

Sector Composition

1 Technology 13.41%
2 Healthcare 12.35%
3 Consumer Staples 9.23%
4 Financials 8.41%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
176
Live Nation Entertainment
LYV
$38.4B
– –
-18,898
Closed -$1.32M
MA icon
177
Mastercard
MA
$535B
– –
-612
Closed -$223K
NVR icon
178
NVR
NVR
$22.6B
– –
-40
Closed -$223K
ORCL icon
179
Oracle
ORCL
$633B
– –
-2,999
Closed -$279K
PAYX icon
180
Paychex
PAYX
$49B
– –
-6,234
Closed -$714K
PEN icon
181
Penumbra
PEN
$10.5B
– –
-3,362
Closed -$937K
PFE icon
182
Pfizer
PFE
$142B
– –
-175,824
Closed -$7.17M
PGR icon
183
Progressive
PGR
$144B
– –
-51,034
Closed -$7.3M
PII icon
184
Polaris
PII
$3.19B
– –
-3,000
Closed -$332K
SDY icon
185
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-52,086
Closed -$6.44M
SOXL icon
186
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
– –
-10,365
Closed -$190K
SPGI icon
187
S&P Global
SPGI
$165B
– –
-4,283
Closed -$1.48M
SRE icon
188
Sempra
SRE
$54.1B
– –
-2,579
Closed -$390K
SWKS icon
189
Skyworks Solutions
SWKS
$10.8B
– –
-2,078
Closed -$245K
T icon
190
AT&T
T
$208B
– –
-10,786
Closed -$208K
TRTY icon
191
Cambria Trinity ETF
TRTY
$116M
– –
-15,277
Closed -$376K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-86,867
Closed -$6.32M
UTHR icon
193
United Therapeutics
UTHR
$18.3B
– –
-2,332
Closed -$522K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-597,679
Closed -$32M
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$522B
– –
-2,339
Closed -$477K
VZ icon
196
Verizon
VZ
$185B
– –
-13,083
Closed -$509K
XLV icon
197
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-47,940
Closed -$6.21M
LOGC
198
DELISTED
ContextLogic
LOGC
– –
-55,207
Closed -$24.6K
EXEL icon
199
Exelixis
EXEL
$10B
– –
-10,250
Closed -$199K
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